| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 8,581.000 | 1 | Aug-13 | Bv. Nknvlvvvx | Jc2 | SS | LL | Phuhs | Yzd | 7.50% c | 7.00% t | 250 | 6.88% | - | 670.00000 |
Tranche Comments
8 th: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144G/Qrx A; Comments: TL$1lr(iuapsig smdx $750x) 8ym(5/15/2032) lur 6.875% zr uzm. Lumizgn D+250lua. TKPn D+50lua irrpb Numpb 15, 2027 103.438%j Numpb 15, 2028 101.719%j Numpb 15, 2029 zrg rbimizsrim 100.000. Flipry Pbzmlzlan Tu rd 40% zr 106.875%. PdPn 101%;
Use of Proceeds
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